FIM

Fruth Investment Management Portfolio holdings

AUM $369M
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$200K
3
+$15.9K
4
MATX icon
Matsons
MATX
+$15.5K
5
KEYS icon
Keysight
KEYS
+$5.19K

Top Sells

1
+$229K
2
+$222K
3
+$213K
4
DVN icon
Devon Energy
DVN
+$204K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

1 Industrials 22.01%
2 Materials 13.39%
3 Technology 12.38%
4 Consumer Discretionary 12.36%
5 Energy 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$454K 0.13%
3,457
152
$449K 0.13%
34,700
153
$437K 0.12%
2,800
154
$430K 0.12%
12,192
155
$419K 0.12%
42,070
156
$417K 0.12%
1,880
157
$397K 0.11%
26,284
+1,054
158
$394K 0.11%
8,400
159
$392K 0.11%
8,800
160
$382K 0.11%
16,000
-500
161
$381K 0.11%
18,100
-88
162
$377K 0.11%
2,822
163
$372K 0.11%
24,650
164
$371K 0.11%
7,481
165
$363K 0.1%
10,878
166
$360K 0.1%
2,100
167
$350K 0.1%
19,425
-319
168
$346K 0.1%
4,508
-50
169
$344K 0.1%
2,000
170
$331K 0.09%
8,700
171
$327K 0.09%
2,700
172
$322K 0.09%
3,628
173
$321K 0.09%
6,425
174
$321K 0.09%
35,975
175
$311K 0.09%
2,900
5 6
7
8 9